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USX:CMGMY - Chemring Group PLC
Chemring Group PLC ADR
Sector:
Industrials
, Industry:
Aerospace & Defense
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Yahoo Finance
Summary
Financials
Dividend
Prices
Posts
User
Alerts
Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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to access most features of StocksCafe
Show %
1991 Q3
1992 Q3
1993 Q3
1994 Q3
1995 Q3
1996 Q3
1997 Q3
1999 Q4
2000 Q4
2001 Q4
2002 Q2
2002 Q4
2003 Q2
2003 Q4
2004 Q4
2005 Q2
2005 Q4
2006 Q2
2006 Q4
2007 Q2
2007 Q4
2008 Q2
2008 Q4
2009 Q2
2009 Q4
2010 Q2
2010 Q4
2011 Q2
2011 Q4
2012 Q2
2012 Q4
2013 Q2
2013 Q4
2014 Q2
2014 Q4
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q4
2023 Q2
2023 Q4
2024 Q2
Graph
Operating CashFlow
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76.63M
39.7%
85.1M
11.1%
76.32M
-10.3%
58.55M
-23.3%
62.9M
7.4%
67.14M
6.7%
Investing CashFlow
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[friend]
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[friend]
-35.33M
-
-33.92M
-
-28.92M
-
-35.96M
-
-37.61M
-
-56.38M
-
Financing CashFlow
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-51.02M
-
-44.15M
-
-33.94M
-
-26.35M
-
-38.37M
-
-26.26M
-
Beginning Cash Position
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14.88M
-85.7%
2.79M
-81.2%
5.12M
83.4%
9.81M
91.6%
18.9M
92.7%
5.83M
-69.2%
Effect of FX Change
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303.67K
204.5%
413.63K
36.2%
189.61K
-54.2%
-198.15K
-
286.34K
-
98.73K
-65.5%
Changes in Cash
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-9.72M
-
7.03M
-
13.46M
91.5%
-3.76M
-
-13.08M
-
-15.5M
-
End Cash Position
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5.47M
110.8%
9.82M
79.7%
18.77M
91.1%
6.04M
-67.8%
6.11M
1.1%
-9.68M
-
Free Cash Flow
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[friend]
[friend]
46.06M
130.9%
50.26M
9.1%
43.61M
-13.2%
29.72M
-31.8%
30.26M
1.8%
10.76M
-64.4%
Values are in GBP whenever applicable | Fiscal year ends on October 31
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